Invesco Next Gen Media and Gaming ETF (GGME)
| Assets | $147.87M |
| Expense Ratio | 0.61% |
| PE Ratio | 33.42 |
| Shares Out | 2.44M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.23% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 7.79% |
| Volume | 4,088 |
| Open | 60.17 |
| Previous Close | 60.69 |
| Day's Range | 60.17 - 60.41 |
| 52-Week Low | 41.17 |
| 52-Week High | 61.36 |
| Beta | 1.23 |
| Holdings | 87 |
| Inception Date | Jun 23, 2005 |
About GGME
Fund Home PageThe Invesco Next Gen Media and Gaming ETF (GGME) is an exchange-traded fund that is based on the STOXX World AC NexGen Media index. The fund tracks an index of securities that derive a majority of their revenue to the future media industry. These components may be from any market-cap, and from any geography. GGME was launched on Jun 23, 2005 and is issued by Invesco.
Top 10 Holdings
61.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.45% |
| NVIDIA Corporation | NVDA | 8.18% |
| Netflix, Inc. | NFLX | 8.04% |
| Meta Platforms, Inc. | META | 7.79% |
| Adobe Inc. | ADBE | 7.71% |
| QUALCOMM Incorporated | QCOM | 4.58% |
| Advanced Micro Devices, Inc. | AMD | 4.42% |
| MediaTek Inc. | 2454 | 4.16% |
| Nintendo Co., Ltd. | 7974 | 4.10% |
| Spotify Technology S.A. | SPOT | 4.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.07425 | Jun 27, 2025 |
| Mar 24, 2025 | $0.02357 | Mar 28, 2025 |
| Sep 23, 2024 | $0.04348 | Sep 27, 2024 |
| Jun 20, 2023 | $0.36716 | Jun 23, 2023 |
| Mar 20, 2023 | $0.5258 | Mar 24, 2023 |
| Dec 19, 2022 | $0.04861 | Dec 23, 2022 |
Performance
GGME had a total return of 23.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.
News
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This Industry ETF Is Usually A December Winner
December is here and with the arrival of the final month of the year comes some decent seasonality.